MarketDesk Focused U.S. D... (FDIV)
NasdaqGM: FDIV
· 실시간 가격 · USD
28.62
+0.04 (0.14%)
종가 기준: Aug 14, 2026, 3:59 PM
28.62
-0.02%
애프터마켓: 4:10 PM
MarketDesk Focused U.S. Dividend ETF (FDIV) ETF Price, Holdings & Analysis
0.14% (1D)
| 매수호가 | 28.07 |
| 시가총액 | n/a |
| 운용자산 | 58.67M |
| 순자산가치 | 28.40 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.05 |
| 발행 주식수 | n/a |
| 설정일 | Sep 19, 2023 |
| 매도호가 | 28.24 |
| 거래량 | 8,834 |
| 평균 거래량 (20일) | 18,393 |
| 시가 | 28.62 |
| 전일 종가 | 28.58 |
| 당일 변동폭 | 28.60 - 28.68 |
| 52주 변동폭 | 25.82 - 28.79 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
FDIV 정보
The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by MarketDesk Indices LLC (“Sub-Adviser”). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.46% |
| Consumer Cyclical | 19.80% |
| Industrials | 16.08% |
| Consumer Defensive | 14.45% |
| Healthcare | 12.47% |
상위 10종목 자산의 21.75%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Lamb Weston Holdings... | LW | 2.31% |
| Allstate Corp | ALL | 2.28% |
| The Hanover Insuranc... | THG | 2.25% |
| Millicom Internation... | TIGO | 2.20% |
| Amgen Inc | AMGN | 2.19% |
| Bank Of America Corp | BAC | 2.12% |
| Msc Industrial Direc... | MSM | 2.12% |
| Johnson & Johnson | JNJ | 2.10% |
| T. Rowe Price Group ... | TROW | 2.09% |
| Brown-forman Corp Re... | BF-B | 2.09% |
배당 배당수익률 2.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.1380 | n/a |
| Mar 30, 2026 | $0.1470 | n/a |
| Dec 23, 2025 | $0.2060 | n/a |
| Sep 29, 2025 | $0.1710 | n/a |
| Jun 27, 2025 | $0.2590 | n/a |